Is First Northwest Bancorp (FNWB) a Buy, Sell, or Hold?
NASDAQ : FNWB
First Northwest Bancorp
$12.17 USD
$0.06 (0.5%)
- Volume
- 28.93K
- Average Volume
- 29.04K
- Market Capitalization
- $115.61M
- P/E Ratio
- 22.10
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $12.52
- Year Low
- $6.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $0.07
FNWB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 107.19M | 117.04M | 104.92M | 90.7M | 79.31M | 67.53M | 56.26M | 51.66M | 46.61M | 42.98M |
| costOfRevenue | 56.53M | 72.52M | 40.79M | 12.05M | 6.72M | 12.77M | 12.12M | 10.19M | - | 6.42M |
| grossProfit | 50.67M | 44.52M | 64.13M | 78.66M | 72.59M | 54.76M | 44.14M | 41.47M | 46.61M | 36.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.64M | 35.81M | 34M | 38.2M | 35.46M | 30.46M | 22.59M | 22.79M | 4.92M | 20.88M |
| sellingAndMarketingExpenses | 846K | 1.46M | 2.71M | 3.29M | 2.04M | 1.51M | 1.08M | 1M | 792K | 685K |
| sellingGeneralAndAdministrativeExpenses | 19.49M | 37.27M | 36.7M | 41.49M | 37.5M | 31.96M | 23.67M | 23.79M | 28.2M | 21.56M |
| otherExpenses | 37.04M | 14.8M | 24.75M | 20.82M | 16.92M | 9.5M | 9.38M | 9M | -9.24M | 8.22M |
| operatingExpenses | 56.53M | 52.07M | 61.45M | 62.31M | 54.41M | 41.46M | 33.05M | 32.79M | 28.2M | 29.78M |
| costAndExpenses | 113.06M | 124.59M | 102.24M | 74.36M | 61.14M | 54.23M | 45.23M | 42.99M | 39.21M | 36.2M |
| netInterestIncome | 56.38M | 55.1M | 60.55M | 69.36M | 58.11M | 43.7M | 37.53M | 36.48M | - | 31.52M |
| interestIncome | 106.08M | 111.12M | 100.02M | 79.88M | 63.48M | 51.43M | 48.98M | 45.49M | - | 36.68M |
| interestExpense | 49.7M | 56.02M | 39.47M | 10.52M | 5.37M | 7.72M | 11.45M | 9.01M | - | 5.16M |
| depreciationAndAmortization | 691K | 1.42M | 1.62M | 2.05M | 1.54M | 1.65M | 1.59M | 1.58M | 1.16M | 1.47M |
| ebitda | -5.18M | -6.14M | 4.29M | 18.4M | 19.72M | 14.95M | 12.68M | 10.19M | 8.56M | 8.25M |
| ebit | -5.87M | -7.56M | 2.68M | 16.34M | 18.17M | 13.29M | 11.09M | 8.61M | 7.4M | 6.78M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -112K | - |
| operatingIncome | -5.87M | -7.56M | 2.68M | 16.34M | 18.17M | 13.29M | 11.09M | 8.68M | 7.29M | 6.78M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -5.87M | -7.56M | 2.68M | 16.34M | 18.17M | 13.29M | 11.09M | 8.68M | 7.4M | 6.78M |
| incomeTaxExpense | -1.68M | -944K | 549K | 2.85M | 3.19M | 2.95M | 2.08M | 1.58M | 4.08M | 1.66M |
| netIncomeFromContinuingOperations | -4.19M | -6.61M | 2.13M | 13.5M | 14.98M | 10.34M | 9.01M | 7.1M | 3.32M | 5.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.19M | -6.61M | 2.29M | 15.64M | 15.42M | 10.34M | 9.01M | 7.1M | 3.32M | 5.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.19M | -6.62M | 2.28M | 15.5M | 14.91M | 10.05M | 9.01M | 7.1M | 3.32M | 5.12M |
| eps | -0.48 | -0.75 | 0.26 | 1.71 | 1.63 | 1.11 | 0.92 | 0.69 | 0.31 | 0.46 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85.12M | 72.45M | 123.17M | 45.6M | 126.02M | 65.16M | 48.74M | 26.32M | 26.7M | 24.29M |
| shortTermInvestments | 5.56M | 340.34M | 295.62M | 326.57M | 344.21M | 364.3M | 315.58M | 262.97M | - | 228.59M |
| cashAndShortTermInvestments | 90.68M | 412.79M | 418.79M | 372.16M | 470.23M | 429.45M | 364.32M | 289.29M | 26.7M | 252.88M |
| netReceivables | 6.5M | 8.16M | 7.89M | 6.74M | 5.29M | 6.97M | 3.93M | 4.05M | - | 3.02M |
| accountsReceivables | 6.5M | 8.16M | 7.89M | 6.74M | 5.29M | 6.97M | 3.93M | 4.05M | - | 3.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 28.34M | 20.6M | 10.98M | 8.87M | 5.52M | - | 6.01M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 97.18M | 420.95M | 426.69M | 407.25M | 496.12M | 447.39M | 377.12M | 298.86M | 40.57M | 261.91M |
| propertyPlantEquipmentNet | 24.06M | 27.13M | 24.1M | 18.09M | 19.83M | 14.78M | 14.34M | 15.26M | 13.74M | 13.24M |
| goodwill | 1.06M | 1.08M | 1.09M | 1.09M | 1.18M | - | - | - | - | - |
| intangibleAssets | 3.01M | 3.28M | 3.79M | 3.89M | 3.28M | 2.12M | 871K | 1.04M | 1.1M | 986K |
| goodwillAndIntangibleAssets | 4.08M | 4.36M | 4.88M | 4.98M | 4.46M | 2.12M | 871K | 1.04M | 1.1M | 986K |
| longTermInvestments | 1.89B | 1.69B | 1.66B | 1.55B | 1.35B | 1.15B | 878.94M | 907.36M | 30.84M | 778.66M |
| taxAssets | 13.64M | 13.74M | 13M | 14.09M | 1.56M | - | - | - | 1.1B | - |
| otherNonCurrentAssets | 75.62M | 76.94M | 75.07M | 51.35M | 44.51M | 44.33M | 36.06M | 36.25M | 34.06M | 32.88M |
| totalNonCurrentAssets | 2.01B | 1.81B | 1.78B | 1.63B | 1.42B | 1.21B | 930.21M | 959.9M | 1.18B | 825.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.11B | 2.23B | 2.2B | 2.04B | 1.92B | 1.65B | 1.31B | 1.26B | 1.22B | 1.09B |
| totalPayables | 1.22M | 3.3M | 3.4M | 455K | 393K | 53000 | 373K | 521K | - | 208K |
| accountPayables | 1.22M | 3.3M | 3.4M | 455K | 393K | 53000 | 373K | 521K | - | 208K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 32.34M | 29.24M | 23.3M | 14.39M | 8.07M | 8.23M | 7.42M |
| shortTermDebt | 113.5M | 136.5M | 201.5M | 166M | - | 59.98M | 62.93M | 76.55M | 84.1M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.6B | 1.69B | 1.68B | 1.56B | 1.58B | 1.33B | 1B | 940.26M | 270.38M | 823.76M |
| totalCurrentLiabilities | 1.71B | 1.83B | 1.88B | 1.76B | 1.61B | 1.42B | 1.08B | 1.03B | 354.48M | 831.38M |
| longTermDebt | 194.64M | 199.51M | 119.44M | 119.36M | 119.28M | 50M | 50M | 60M | 60M | 77.43M |
| capitalLeaseObligationsNonCurrent | 16.44M | 17.54M | 6.43M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.72M | 33.25M | 30.8M | 1.38M | 1.11M | 1.12M | 1.14M | 1.09M | 624.14M | 1.14M |
| totalNonCurrentLiabilities | 236.81M | 250.3M | 156.67M | 120.73M | 120.39M | 51.12M | 51.14M | 61.09M | 684.14M | 78.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.44M | 17.54M | 6.43M | - | - | - | - | - | - | - |
| totalLiabilities | 1.95B | 2.08B | 2.04B | 1.88B | 1.73B | 1.47B | 1.13B | 1.09B | 1.04B | 909.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95000 | 93000 | 96000 | 97000 | 100000 | 102K | 107K | 112K | 118K | 119K |
| retainedEarnings | 91.7M | 97.2M | 107.35M | 114.42M | 103.01M | 92.66M | 86.16M | 81.61M | 78.6M | 77.52M |
| additionalPaidInCapital | 93.8M | 93.36M | 95.78M | 95.51M | 96.13M | 97.41M | 102.02M | 105.82M | 111.11M | 112.06M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.19M | -6.61M | 2.13M | 13.5M | 14.98M | 10.34M | 9.01M | 7.1M | 3.32M | 5.12M |
| depreciationAndAmortization | 72000 | 1.42M | 1.62M | 2.05M | 1.54M | 1.65M | 1.59M | 1.58M | 1.16M | 1.47M |
| deferredIncomeTax | -2.01M | -1.41M | 134K | -1.53M | 63000 | -1.13M | 313K | -352K | - | -1.15M |
| stockBasedCompensation | 1.22M | 1.58M | 2.1M | 2.27M | 2.97M | 1.77M | 1.93M | 1.9M | 1.89M | 1.74M |
| changeInWorkingCapital | -2.92M | 6.06M | 5.35M | -2.23M | -7.17M | 4.89M | 2.18M | -30000 | 326K | -7.53M |
| accountsReceivables | 1.66M | -265K | -1.15M | -1.45M | 1.68M | -3.04M | 117K | -303K | -730K | -218K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.07M | -101K | 2.94M | 62000 | 340K | -319K | -148K | 196K | - | 19000 |
| otherWorkingCapital | -2.51M | 6.42M | 3.56M | -834K | -9.19M | 8.24M | 2.21M | 77000 | 1.77M | -7.33M |
| otherNonCashItems | 9.26M | 15.85M | 6.54M | 1.83M | 2.77M | -4.27M | -932K | 3.13M | - | 1.48M |
| netCashProvidedByOperatingActivities | 1.43M | 16.88M | 17.88M | 15.9M | 15.16M | 13.26M | 14.1M | 13.34M | 5.25M | 1.14M |
| investmentsInPropertyPlantAndEquipment | 417K | 6.51M | -1.57M | -2.91M | -6.02M | -1.82M | -426K | -2.84M | -1.08M | -956K |
| acquisitionsNet | 417K | - | - | - | 63.54M | - | - | - | - | - |
| purchasesOfInvestments | -546K | -108.48M | -21.2M | -87.74M | -153.76M | -307.13M | -58.48M | -63.05M | -112.51M | -41.51M |
| salesMaturitiesOfInvestments | 86.77M | 61.92M | 55.54M | 43.18M | 169.49M | 267.43M | 52.46M | 91.2M | 50.73M | 80.34M |
| otherInvestingActivities | -82.82M | -47.02M | -116.96M | -190.18M | -210.12M | -274.44M | -13.51M | -86.04M | -55.41M | -118.15M |
| netCashProvidedByInvestingActivities | 4.23M | -87.07M | -84.19M | -237.65M | -136.86M | -315.95M | -19.95M | -60.72M | -158.87M | -80.28M |
| netDebtIssuance | -27.09M | 15M | 35.5M | 166M | 9.25M | -2.95M | -23.62M | -7.55M | 66.67M | -3.24M |
| longTermNetDebtIssuance | -4.09M | 80M | -5.5M | - | 69.22M | - | -10M | -7.55M | 66.67M | -3.24M |
| shortTermNetDebtIssuance | -23M | -65M | 41M | 166M | -59.98M | -2.95M | -13.62M | - | - | - |
| netStockIssuance | - | -4.06M | -1.15M | -5.44M | -5.98M | -7.41M | -7.83M | -10M | -2.21M | -16.55M |
| netCommonStockIssuance | - | -4.06M | -1.15M | -5.44M | -5.98M | -7.41M | -7.83M | -10M | -2.21M | -16.55M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -4.06M | -1.15M | -5.44M | -5.98M | -7.41M | -7.83M | -10M | -2.21M | -16.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.32M | -2.64M | -2.7M | -2.79M | -2.53M | -2.18M | -1.41M | -335K | - | - |
| commonDividendsPaid | -1.32M | -2.64M | -2.7M | -2.79M | -2.53M | -2.18M | -1.41M | -335K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29.9M | 11.17M | 112.24M | -16.45M | 181.84M | 331.66M | 61.14M | 54.8M | 61.08M | 100.58M |
| netCashProvidedByFinancingActivities | 1.48M | 19.47M | 143.89M | 141.32M | 182.57M | 319.11M | 28.27M | 36.91M | 125.54M | 80.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.34M | 18.38M | 28.91M | 29.3M | 30.6M | 29.5M | 29.98M | 28.04M | 29.51M | 23.38M |
| costOfRevenue | 10.97M | 11.52M | 11.67M | 12.58M | 20.76M | 17.72M | 17.32M | 23.12M | 14.37M | 13.27M |
| grossProfit | 16.37M | 6.86M | 17.24M | 16.72M | 9.84M | 11.78M | 12.66M | 4.92M | 15.15M | 10.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.03M | 6.38M | 2.67M | 1.45M | 8.15M | 9.12M | 9.12M | 9.06M | 8.51M | 9.25M |
| sellingAndMarketingExpenses | 304K | 290K | 282K | 299K | 265K | 362K | 409K | 377K | 309K | 235K |
| sellingGeneralAndAdministrativeExpenses | 2.33M | 6.67M | 2.95M | 1.75M | 8.41M | 9.49M | 9.52M | 9.44M | 8.82M | 9.48M |
| otherExpenses | 14.35M | -290K | 14.44M | 11.02M | 11.59M | 4.75M | 6.32M | -1.75M | 5.48M | 7.51M |
| operatingExpenses | 16.68M | 6.38M | 17.39M | 12.76M | 20M | 14.23M | 15.85M | 7.69M | 14.3M | 16.99M |
| costAndExpenses | 27.66M | 17.9M | 29.06M | 25.34M | 40.76M | 31.95M | 33.17M | 30.8M | 28.67M | 30.26M |
| netInterestIncome | 14.44M | 14.69M | 14.29M | 13.86M | 13.54M | 13.86M | 13.72M | 13.89M | 13.65M | 13.94M |
| interestIncome | 25.33M | 26.14M | 26.63M | 26.8M | 26.52M | 27.92M | 27.9M | 28.27M | 27.04M | 26.06M |
| interestExpense | 10.89M | 11.45M | 12.34M | 12.94M | 12.98M | 14.06M | 14.19M | 14.38M | 13.4M | 12.11M |
| depreciationAndAmortization | 318K | 315K | 37000 | 324K | 330K | 321K | 347K | 364K | 383K | 412K |
| ebitda | 4000 | 798K | -109K | 4.28M | -9.83M | -2.13M | -2.84M | -2.4M | 1.23M | -6.46M |
| ebit | -314K | 483K | -146K | 3.96M | -10.16M | -2.45M | -3.18M | -2.77M | 843K | -6.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -314K | 483K | -146K | 3.96M | -10.16M | -2.45M | -3.18M | -2.77M | 843K | -6.88M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -314K | 483K | -146K | 3.96M | -10.16M | -2.45M | -3.18M | -2.77M | 843K | -6.88M |
| incomeTaxExpense | -320K | 101K | -948K | 297K | -1.12M | 359K | -1.2M | -547K | 447K | -1.35M |
| netIncomeFromContinuingOperations | 6000 | 382K | 802K | 3.66M | -9.04M | -2.81M | -1.98M | -2.22M | 396K | -5.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6000 | 382K | 802K | 3.66M | -9.04M | -2.81M | -1.98M | -2.22M | 396K | -5.52M |
| netIncomeDeductions | - | - | - | - | - | 4000 | - | - | - | 11000 |
| bottomLineNetIncome | 6000 | 382K | 802K | 3.66M | -9.04M | -2.81M | -1.98M | -2.22M | 395K | -5.53M |
| eps | 0.0 | 0.04 | 0.09 | 0.42 | -1.03 | -0.32 | -0.23 | -0.25 | 0.04 | -0.62 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.14M | 85.12M | 79.17M | 87.86M | 70.32M | 72.45M | 82.72M | 83.18M | 77.35M | 123.17M |
| shortTermInvestments | 7.55M | 5.56M | 1.96M | 5.85M | 11.18M | 340.34M | 310.86M | 306.71M | 325.96M | 295.62M |
| cashAndShortTermInvestments | 111.69M | 90.68M | 81.13M | 93.71M | 81.5M | 412.79M | 393.58M | 389.89M | 403.3M | 418.79M |
| netReceivables | 7.05M | 6.5M | 8.16M | 8.3M | 8.32M | 8.16M | 8.94M | 9.47M | 8.91M | 7.89M |
| accountsReceivables | 7.05M | 6.5M | 8.16M | 8.3M | 8.32M | 8.16M | 8.94M | 9.47M | 8.91M | 7.89M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 118.74M | 97.18M | 89.29M | 102.02M | 89.82M | 420.95M | 402.52M | 399.36M | 412.21M | 426.69M |
| propertyPlantEquipmentNet | 23.91M | 24.06M | 24.28M | 24.77M | 26.56M | 27.13M | 27.75M | 10.71M | 11.03M | 24.1M |
| goodwill | 1.06M | 1.06M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.09M |
| intangibleAssets | 3M | 3.01M | 3.09M | 3.22M | 3.3M | 3.28M | 3.58M | 3.74M | 3.82M | 3.79M |
| goodwillAndIntangibleAssets | 4.06M | 4.08M | 4.17M | 4.3M | 4.38M | 4.36M | 4.67M | 4.82M | 4.9M | 4.88M |
| longTermInvestments | 1.9B | 1.89B | 1.91B | 1.96B | 1.96B | 1.69B | 1.73B | 1.7B | 1.72B | 1.66B |
| taxAssets | 13.9M | 13.64M | 14.17M | 14.27M | 14.3M | 13.74M | 10.8M | 12.22M | 12.7M | 13M |
| otherNonCurrentAssets | 77.83M | 75.62M | 73.78M | 88.76M | 76.57M | 76.94M | 80.04M | 94.07M | 83.54M | 75.07M |
| totalNonCurrentAssets | 2.01B | 2.01B | 2.02B | 2.09B | 2.08B | 1.81B | 1.85B | 1.82B | 1.83B | 1.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.13B | 2.11B | 2.11B | 2.2B | 2.17B | 2.23B | 2.26B | 2.22B | 2.24B | 2.2B |
| totalPayables | 280K | 1.22M | 1.14M | 1.51M | 2.16M | 3.3M | 2.15M | 3.14M | 2.83M | 3.4M |
| accountPayables | 280K | 1.22M | 1.14M | 1.51M | 2.16M | 3.3M | 2.15M | 3.14M | 2.83M | 3.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 213.5M | 113.5M | 55M | 139.5M | 142.5M | 136.5M | 135.5M | - | - | 201.5M |
| capitalLeaseObligationsCurrent | - | - | 2.08M | 2.02M | 1.11M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.6B | 1.6B | 1.65B | 1.65B | 1.67B | 1.69B | 1.71B | 1.71B | 1.67B | 1.68B |
| totalCurrentLiabilities | 1.82B | 1.71B | 1.71B | 1.8B | 1.81B | 1.83B | 1.85B | 1.71B | 1.67B | 1.88B |
| longTermDebt | 114.66M | 194.64M | 204.62M | 204.61M | 164.59M | 199.51M | 199.49M | 302.58M | 371.46M | 119.44M |
| capitalLeaseObligationsNonCurrent | 16.25M | 16.44M | 13.99M | 14.24M | 16.15M | 17.54M | 17.8M | - | - | 6.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.2M | 25.72M | 26.68M | 29.12M | 32.35M | 33.25M | 28.11M | 43.11M | 38.6M | 30.8M |
| totalNonCurrentLiabilities | 161.12M | 236.81M | 245.3M | 247.96M | 213.09M | 250.3M | 245.4M | 345.69M | 410.06M | 156.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.25M | 16.44M | 16.07M | 16.26M | 17.27M | 17.54M | 17.8M | - | - | 6.43M |
| totalLiabilities | 1.98B | 1.95B | 1.96B | 2.05B | 2.02B | 2.08B | 2.09B | 2.06B | 2.08B | 2.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95000 | 95000 | 94000 | 94000 | 94000 | 93000 | 94000 | 94000 | 94000 | 96000 |
| retainedEarnings | 91.71M | 91.7M | 91.32M | 90.51M | 87.51M | 97.2M | 100.66M | 106.96M | 106.2M | 107.35M |
| additionalPaidInCapital | 93.85M | 93.8M | 93.65M | 93.6M | 93.45M | 93.36M | 93.22M | 93.98M | 93.76M | 95.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6000 | 382K | 802K | 9.04M | -9.04M | -2.81M | -1.98M | -2.22M | 395K | -5.52M |
| depreciationAndAmortization | 318K | 315K | 299K | -255K | 330K | 321K | 347K | 364K | 383K | 412K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 233K | 323K | 228K | -334K | 334K | 317K | 396K | 405K | 461K | 500K |
| changeInWorkingCapital | 1.34M | 9.58M | 5.63M | 16.02M | -16.02M | 14.29M | -1.06M | -761K | -6.42M | 771K |
| accountsReceivables | -553K | 1.66M | 145K | 160K | -160K | 780K | 527K | -557K | -1.02M | 199K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -943K | 78000 | -369K | 1.13M | -1.13M | 1.14M | -990K | 313K | -566K | 1.12M |
| otherWorkingCapital | 2.83M | 7.84M | 5.85M | 14.73M | -14.73M | 12.37M | -596K | -517K | -4.83M | -548K |
| otherNonCashItems | -1.01M | -303K | -2.23M | -20.5M | 2.65M | 361K | 3.45M | 10.3M | 311K | 6.42M |
| netCashProvidedByOperatingActivities | 885K | 10.29M | 4.72M | 3.97M | -21.74M | 12.48M | 1.15M | 8.09M | -4.86M | 2.58M |
| investmentsInPropertyPlantAndEquipment | -445K | 27000 | -87000 | 71000 | -71000 | -13000 | -69000 | 113K | -113K | -505K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.42M | -1.32M | -265K | 295K | -295K | -47.68M | -193K | -15.17M | -45.43M | -20.86M |
| salesMaturitiesOfInvestments | 7.44M | 15.03M | 25.87M | -26.74M | 28.14M | 11.74M | 4.06M | 31.82M | 14.29M | 46.96M |
| otherInvestingActivities | -1.17M | -11.54M | 46M | 16.3M | 41.53M | 37.47M | -40.66M | 9.98M | -47.21M | -26.49M |
| netCashProvidedByInvestingActivities | -5.6M | 2.2M | 71.52M | -10.07M | 69.3M | 1.53M | -36.87M | 26.74M | -78.47M | -896K |
| netDebtIssuance | 20M | 48.5M | -84.5M | 37M | -28.1M | 1M | 32.4M | -68.9M | 50.5M | 20.5M |
| longTermNetDebtIssuance | -30M | -10M | - | -3M | 11.9M | 1M | -7.5M | 68M | 18.5M | -1.5M |
| shortTermNetDebtIssuance | 50M | 58.5M | -84.5M | 40M | -40M | 1M | 39.9M | -136.9M | 32M | 22M |
| netStockIssuance | -17000 | 113K | -14000 | -23000 | -76000 | 174K | -1.01M | -18000 | -3.04M | -169K |
| netCommonStockIssuance | -17000 | 113K | -14000 | -23000 | -76000 | 174K | -1.01M | -18000 | -3.04M | -169K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -17000 | 113K | -14000 | -23000 | -76000 | 174K | -1.01M | -18000 | -3.04M | -169K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1000 | -18000 | -650K | -649K | -656K | -652K | -666K | -671K | -675K |
| commonDividendsPaid | - | -1000 | -18000 | -650K | -649K | -656K | -652K | -666K | -671K | -675K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.75M | -55.27M | -278K | -12.69M | -20.86M | -24.8M | 4.53M | 40.57M | -9.28M | 18.02M |
| netCashProvidedByFinancingActivities | 23.73M | -6.66M | -84.81M | 23.64M | -49.68M | -24.28M | 35.26M | -29.01M | 37.51M | 37.6M |